ACH Settlement
Fitness Evolution Rancho Cordova
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$2,739.95
Hold for Returns			$0.00
Return Items/Chargebacks			($465.90)
Return Item Fees			($18.15)
Total EFT for Disbursement			$2,255.90
First American CC		$370.90
Online CC Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,255.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,245.90
Payout	ACH	1/10/2017	$2,245.90
	CC	1/12/2017	$0.00	$2,245.90
EFT:
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13 - Return/Chargebacks	1/5/2017	1	$48.99
	1/6/2017	2	$57.98
	1/9/2017	8	$358.93
13 - Return/Chargeback Totals		11	$465.90